{"entity_type":"fund","name":"Nomura Healthcare Fund","identifiers":{"lei":"3T01W8DZEUUPS0D3VS95","cik":"778108","fund_id":"S000018873","fundkey":"nomura-healthcare-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":106,"total_value_usd":691961437.43,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":102,"total_value_usd":691295372.01},"STIV":{"positions":4,"total_value_usd":666065.42}}},"holdings":[{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals Inc","isin":"US75886F1075","value_usd":36277890,"pct_val":5.230134057841,"balance":47000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":36259628.96,"pct_val":5.227501388542,"balance":130137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":30091040,"pct_val":4.3381843084,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie Inc","isin":"US00287Y1091","value_usd":28561250,"pct_val":4.117636564847,"balance":125000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer Inc","isin":"US7170811035","value_usd":28510500,"pct_val":4.110320006375,"balance":1145000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":28420200,"pct_val":4.097301578197,"balance":270000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences Inc","isin":"US3755581036","value_usd":25775400,"pct_val":3.716004359528,"balance":210000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":24287743.99,"pct_val":3.501531016005,"balance":131243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp","isin":"US1011371077","value_usd":23837500,"pct_val":3.436619952367,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co Ltd","title":"Chugai Pharmaceutical Co Ltd","isin":"JP3519400000","value_usd":23607706.25,"pct_val":3.403490899984,"balance":450000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324P1021","value_usd":23107700,"pct_val":3.331405679006,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":22713365.21,"pct_val":3.274554968687,"balance":55000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"Elevance Health Inc","isin":"US0367521038","value_usd":22084650,"pct_val":3.18391395201,"balance":63000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen Inc","isin":"US0311621009","value_usd":18983980,"pct_val":2.736894575494,"balance":58000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics Inc","isin":"US40637H1095","value_usd":14806000,"pct_val":2.134560881583,"balance":220000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"Viatris Inc","isin":"US92556V1061","value_usd":14566724.1,"pct_val":2.100064800532,"balance":1170018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3135861090","value_usd":13949000,"pct_val":2.011008357234,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals Inc","isin":"US02043Q1076","value_usd":11929500,"pct_val":1.719859789062,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc","isin":"US4523271090","value_usd":11804400,"pct_val":1.701824292217,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Therapeutics Inc","title":"Viking Therapeutics Inc","isin":"US92686J1060","value_usd":11612918,"pct_val":1.674218592721,"balance":330100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":11610627.2,"pct_val":1.673888331201,"balance":120000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals Inc","isin":"US92532F1003","value_usd":11334000,"pct_val":1.634007364032,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Federal Home Loan Mortgage Corp","isin":"US3134003017","value_usd":10647000,"pct_val":1.534963508457,"balance":1050000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences Inc","isin":"US64125C1099","value_usd":9928100,"pct_val":1.431320673271,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcus Biosciences Inc","title":"Arcus Biosciences Inc","isin":"US03969F1093","value_usd":9033953,"pct_val":1.302412716457,"balance":379100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynavax Technologies Corp","title":"Dynavax Technologies Corp","isin":"US2681582019","value_usd":8766600,"pct_val":1.263868798088,"balance":570000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tarsus Pharmaceuticals Inc","title":"Tarsus Pharmaceuticals Inc","isin":"US87650L1035","value_usd":8188000,"pct_val":1.180452823072,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Biosciences Inc","title":"Cogent Biosciences Inc","isin":"US19240Q2012","value_usd":8169600,"pct_val":1.177800120099,"balance":230000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes PLC","title":"Alkermes PLC","isin":"IE00B56GVS15","value_usd":8114200,"pct_val":1.169813177451,"balance":290000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp","title":"Incyte Corp","isin":"US45337C1027","value_usd":7901600,"pct_val":1.139162924619,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roivant Sciences Ltd","title":"Roivant Sciences Ltd","isin":"BMG762791017","value_usd":7338527.7,"pct_val":1.057985556993,"balance":338181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"Zimmer Biomet Holdings Inc","isin":"US98956P1021","value_usd":7193600,"pct_val":1.037091527607,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigel Pharmaceuticals Inc","title":"Rigel Pharmaceuticals Inc","isin":"US7665597024","value_usd":6852800,"pct_val":0.987958855147,"balance":160000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAIL Inc","title":"GRAIL Inc","isin":"US3847471014","value_usd":6847200,"pct_val":0.987151510764,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"uniQure NV","title":"uniQure NV","isin":"NL0010696654","value_usd":6178989.23,"pct_val":0.890816472922,"balance":258211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abivax SA","title":"Abivax SA","isin":"US00370M1036","value_usd":6068475,"pct_val":0.874883786699,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp","isin":"US1266501006","value_usd":5952000,"pct_val":0.858091744372,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc","title":"BioMarin Pharmaceutical Inc","isin":"US09061G1013","value_usd":5943000,"pct_val":0.856794226614,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp","isin":"US8636671013","value_usd":5272050,"pct_val":0.760064277708,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"Quest Diagnostics Inc","isin":"US74834L1008","value_usd":5205900,"pct_val":0.750527522182,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen Inc","isin":"US09062X1037","value_usd":4927720,"pct_val":0.710422689949,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AnaptysBio Inc","title":"AnaptysBio Inc","isin":"US0327241065","value_usd":4544127.36,"pct_val":0.655120660785,"balance":93732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":4139000,"pct_val":0.596714000329,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals Inc","title":"Madrigal Pharmaceuticals Inc","isin":"US5588681057","value_usd":4076380,"pct_val":0.587686160102,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Structure Therapeutics Inc","title":"Structure Therapeutics Inc","isin":"US86366E1064","value_usd":4033900,"pct_val":0.581561876281,"balance":58000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Theravance Biopharma Inc","title":"Theravance Biopharma Inc","isin":"KYG8807B1068","value_usd":3906329.93,"pct_val":0.563170272804,"balance":208783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventyx Biosciences Inc","title":"Ventyx Biosciences Inc","isin":"US92332V1070","value_usd":3882900,"pct_val":0.559792411664,"balance":430000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syndax Pharmaceuticals Inc","title":"Syndax Pharmaceuticals Inc","isin":"US87164F1057","value_usd":3781800,"pct_val":0.545216962175,"balance":180000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corp","title":"Exact Sciences Corp","isin":"US30063P1057","value_usd":3351480,"pct_val":0.483178313076,"balance":33000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Co PLC","title":"Perrigo Co PLC","isin":"IE00BGH1M568","value_usd":3201600,"pct_val":0.461570317336,"balance":230000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monte Rosa Therapeutics Inc","title":"Monte Rosa Therapeutics Inc","isin":"US61225M1027","value_usd":3136000,"pct_val":0.452112854562,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunovant Inc","title":"Immunovant Inc","isin":"US45258J1025","value_usd":3103782,"pct_val":0.447468029323,"balance":122100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xencor Inc","title":"Xencor Inc","isin":"US98401F1057","value_usd":3062000,"pct_val":0.441444375213,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA Pharmaceuticals Inc","title":"ACADIA Pharmaceuticals Inc","isin":"US0042251084","value_usd":2474628.08,"pct_val":0.356763764422,"balance":92648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENXBIO Inc","title":"REGENXBIO Inc","isin":"US75901B1070","value_usd":2145600,"pct_val":0.309328233657,"balance":149000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arvinas Inc","title":"Arvinas Inc","isin":"US04335A1051","value_usd":2134800,"pct_val":0.307771212346,"balance":180000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSMO Pharmaceuticals NV","title":"COSMO Pharmaceuticals NV","isin":"NL0011832936","value_usd":1843941.87,"pct_val":0.265838591355,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioNTech SE","title":"BioNTech SE","isin":"US09075V1026","value_usd":1713600,"pct_val":0.247047381242,"balance":18000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc","title":"Ultragenyx Pharmaceutical Inc","isin":"US90400D1081","value_usd":1610000,"pct_val":0.232111510154,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compugen Ltd","title":"Compugen Ltd","isin":"IL0010852080","value_usd":1560600,"pct_val":0.224989579346,"balance":1020000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp","title":"United Therapeutics Corp","isin":"US91307C1027","value_usd":1461750,"pct_val":0.210738509297,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaVe Life Sciences Ltd","title":"WaVe Life Sciences Ltd","isin":"SG9999014716","value_usd":1393235,"pct_val":0.200860794938,"balance":81955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vir Biotechnology Inc","title":"Vir Biotechnology Inc","isin":"US92764N1028","value_usd":1326600,"pct_val":0.191254117621,"balance":220000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherus Oncology Inc","title":"Coherus Oncology Inc","isin":"US19249H1032","value_usd":1278000,"pct_val":0.184247521725,"balance":900000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProQR Therapeutics NV","title":"ProQR Therapeutics NV","isin":"NL0010872495","value_usd":1252400,"pct_val":0.180556804545,"balance":620000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olema Pharmaceuticals Inc","title":"Olema Pharmaceuticals Inc","isin":"US68062P1066","value_usd":1250000,"pct_val":0.180210799809,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellectis SA","title":"Cellectis SA","isin":"US15117K1034","value_usd":1098075,"pct_val":0.1583079792,"balance":226875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics Inc","title":"Janux Therapeutics Inc","isin":"US47103J1051","value_usd":1057093.8,"pct_val":0.152399775337,"balance":76601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MoonLake Immunotherapeutics","title":"MoonLake Immunotherapeutics","isin":"KY61559X1045","value_usd":1054400,"pct_val":0.152011413855,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Day One Biopharmaceuticals Inc","title":"Day One Biopharmaceuticals Inc","isin":"US23954D1090","value_usd":1025200,"pct_val":0.147801689571,"balance":110000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics Inc","title":"Cytokinetics Inc","isin":"US23282W6057","value_usd":953100,"pct_val":0.137407130638,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte Inc","isin":"US92243G1085","value_usd":922800,"pct_val":0.133038820851,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viridian Therapeutics Inc","title":"Viridian Therapeutics Inc","isin":"US92790C1045","value_usd":913994.4,"pct_val":0.131769329476,"balance":29370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nektar Therapeutics","title":"Nektar Therapeutics","isin":"US6402683063","value_usd":722649.76,"pct_val":0.104183432985,"balance":17092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MacroGenics Inc","title":"MacroGenics Inc","isin":"US5560991094","value_usd":676200,"pct_val":0.097486834264,"balance":420000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moderna Inc","title":"Moderna Inc","isin":"US60770K1079","value_usd":589800,"pct_val":0.085030663782,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Instil Bio Inc","title":"Instil Bio Inc","isin":"US45783C2008","value_usd":550000,"pct_val":0.079292751916,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Puma Biotechnology Inc","title":"Puma Biotechnology Inc","isin":"US74587V1070","value_usd":364467.25,"pct_val":0.052544747701,"balance":61255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altimmune Inc","title":"Altimmune Inc","isin":"US02155H2004","value_usd":361000,"pct_val":0.052044878984,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Myriad Genetics Inc","title":"Myriad Genetics Inc","isin":"US62855J1043","value_usd":307500,"pct_val":0.044331856753,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atea Pharmaceuticals Inc","title":"Atea Pharmaceuticals Inc","isin":"US04683R1068","value_usd":249900,"pct_val":0.036027743097,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karyopharm Therapeutics Inc","title":"Karyopharm Therapeutics Inc","isin":"US48576U2050","value_usd":245330.88,"pct_val":0.035369019282,"balance":33333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc","title":"Sarepta Therapeutics Inc","isin":"US8036071004","value_usd":236720,"pct_val":0.034127600424,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organon & Co","title":"Organon & Co","isin":"US68622V1061","value_usd":211515,"pct_val":0.030493829857,"balance":29500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Pharmaceuticals Inc","title":"Rocket Pharmaceuticals Inc","isin":"US77313F1066","value_usd":203580,"pct_val":0.0293498517,"balance":58000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allogene Therapeutics Inc","title":"Allogene Therapeutics Inc","isin":"US0197701065","value_usd":201087.23,"pct_val":0.028990472439,"balance":146779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intellia Therapeutics Inc","title":"Intellia Therapeutics Inc","isin":"US45826J1051","value_usd":179800,"pct_val":0.025921521444,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextCure Inc","title":"NextCure Inc","isin":"US65343E2072","value_usd":177375,"pct_val":0.025571912492,"balance":12500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sangamo Therapeutics Inc","title":"Sangamo Therapeutics Inc","isin":"US8006771062","value_usd":168000,"pct_val":0.024220331494,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity FedFund","title":"BlackRock Liquidity FedFund","isin":"US09248U7000","value_usd":166516.4,"pct_val":0.0240064429,"balance":166516.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square Government Fund","title":"Goldman Sachs Financial Square Government Fund","isin":"US38141W2733","value_usd":166516.34,"pct_val":0.02400643425,"balance":166516.34,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Government Portfolio","title":"Fidelity Government Portfolio","isin":"US3161751082","value_usd":166516.34,"pct_val":0.02400643425,"balance":166516.34,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF Government Portfolio","isin":"US61747C7074","value_usd":166516.34,"pct_val":0.02400643425,"balance":166516.34,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amarin Corp PLC","title":"Amarin Corp PLC","isin":"US0231114044","value_usd":132572.5,"pct_val":0.019112797006,"balance":9500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XOMA Royalty Corp","title":"XOMA Royalty Corp","isin":"US98419J2069","value_usd":92160.94,"pct_val":0.013286717366,"balance":3466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phio Pharmaceuticals Corp","title":"Phio Pharmaceuticals Corp","isin":"US71880W5013","value_usd":52500,"pct_val":0.007568853591,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRATI THERAPEUTICS INC","title":"MIRATI THERAPEUTICS INC","isin":"US604CVR0279","value_usd":42000,"pct_val":0.006055082873,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lite Strategy Inc","title":"Lite Strategy Inc","isin":"US55279B3015","value_usd":39600,"pct_val":0.005709078137,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contra Surface Oncolog","title":"Contra Surface Oncolog","isin":null,"value_usd":26950,"pct_val":0.003885344843,"balance":350000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InnoCare Pharma Ltd","title":"InnoCare Pharma Ltd","isin":"KYG4783B1032","value_usd":26886.98,"pct_val":0.003876259336,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Biotech Inc","title":"Fortress Biotech Inc","isin":"US34960Q3074","value_usd":24397.56,"pct_val":0.00351736304,"balance":6666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euroapi SA","title":"Euroapi SA","isin":"FR0014008VX5","value_usd":23138.27,"pct_val":0.003335812914,"balance":8695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Therapeutics Inc","title":"Voyager Therapeutics Inc","isin":"US92915B1061","value_usd":22401,"pct_val":0.003229521701,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akero Therapeutics Inc","title":"Akero Therapeutics Inc","isin":"US00973Y1082","value_usd":16250,"pct_val":0.002342740397,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Galmed Pharmaceuticals Ltd","title":"Galmed Pharmaceuticals Ltd","isin":"IL0011313900","value_usd":1276.6,"pct_val":0.000184045685,"balance":1701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mustang Bio Inc","title":"Mustang Bio Inc","isin":"US62818Q3020","value_usd":156.96,"pct_val":0.000022628709,"balance":160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778108&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nomura-healthcare-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nomura-healthcare-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nomura Healthcare Fund | LEI: 3T01W8DZEUUPS0D3VS95 | 106 positions totaling $691,961,437 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
